HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.3T
Holdings
307
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 250,000 | $150.1B | 6.54% | Put |
| 2 | F 0 03/15/26FORD MTR CO | 140,000,000 | $142.1B | 6.19% | |
| 3 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 70,000,000 | $129.0B | 5.62% | |
| 4 | HYGISHARES TR | 1,274,752 | $103.5B | 4.51% | |
| 5 | AQLTISHARES TR | 1,000,000 | $81.2B | 3.54% | Put |
| 6 | EVRG 4.5 12/15/27EVERGY INC | 50,000,000 | $62.8B | 2.73% | |
| 7 | SPOT 0 03/15/26SPOTIFY USA INC | 40,000,000 | $54.8B | 2.39% | |
| 8 | VRNAVERONA PHARMA PLC | 500,000 | $53.4B | 2.32% | |
| 9 | BSY 0.125 01/15/26BENTLEY SYS INC | 44,559,000 | $44.0B | 1.91% | |
| 10 | DBX 0 03/01/28DROPBOX INC | 41,553,000 | $42.9B | 1.87% | |
| 11 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 35,083,000 | $42.8B | 1.87% | |
| 12 | NIO 3.875 10/15/29NIO INC | 40,000,000 | $42.2B | 1.84% | |
| 13 | WK 1.25 08/15/28WORKIVA INC | 42,734,000 | $42.2B | 1.84% | |
| 14 | DBX 0 03/01/26DROPBOX INC | 42,000,000 | $41.6B | 1.81% | |
| 15 | GMEGAMESTOP CORP NEW | 1,500,000 | $40.9B | 1.78% | Put |
| 16 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 40,500,000 | $39.4B | 1.72% | |
| 17 | FYBRFRONTIER COMMUNICATIONS PARE | 1,008,301 | $37.7B | 1.64% | |
| 18 | TXNMTXNM ENERGY INC | 649,067 | $36.7B | 1.60% | |
| 19 | FOXFOX CORP | 621,202 | $35.6B | 1.55% | |
| 20 | UGI 5 06/01/28UGI CORP NEW | 27,500,000 | $35.1B | 1.53% | |
| 21 | ARKTARK ETF TR | 400,000 | $34.5B | 1.50% | Put |
| 22 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 37,000,000 | $32.6B | 1.42% | |
| 23 | SO 4.5 06/15/27SOUTHERN CO | 27,904,000 | $31.0B | 1.35% | |
| 24 | FWONALIBERTY MEDIA CORP DEL | 324,643 | $30.9B | 1.35% | |
| 25 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 25,000,000 | $29.9B | 1.30% | |
| 26 | ITRI 0 03/15/26ITRON INC | 27,173,000 | $28.8B | 1.25% | |
| 27 | HEIHEICO CORP NEW | 108,294 | $27.5B | 1.20% | |
| 28 | SO 3.875 12/15/25SOUTHERN CO | 24,000,000 | $27.1B | 1.18% | |
| 29 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 29,842,000 | $26.7B | 1.16% | |
| 30 | CRNC 1.5 07/01/28CERENCE INC | 32,000,000 | $26.6B | 1.16% | |
| 31 | CABO 0 03/15/26CABLE ONE INC | 26,668,000 | $26.1B | 1.13% | |
| 32 | GPRE 2.25 03/15/27GREEN PLAINS INC | 25,500,000 | $24.4B | 1.06% | |
| 33 | KELKELLANOVA | 282,735 | $23.2B | 1.01% | |
| 34 | NBRNABORS INDUSTRIES LTD | 491,795 | $20.1B | 0.88% | |
| 35 | NWSANEWS CORP NEW | 645,632 | $19.8B | 0.86% | |
| 36 | FWONALIBERTY MEDIA CORP DEL | 208,179 | $19.6B | 0.85% | |
| 37 | GLIBKGCI LIBERTY INC | 523,459 | $19.5B | 0.85% | |
| 38 | GES 3.75 04/15/28GUESS INC | 19,450,000 | $19.3B | 0.84% | |
| 39 | RDFN 0 10/15/25REDFIN CORP | 19,000,000 | $18.9B | 0.82% | |
| 40 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 21,220,000 | $18.4B | 0.80% | |
| 41 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 17,500,000 | $18.2B | 0.79% | |
| 42 | CCCXCHURCHILL CAP CORP X | 1,383,928 | $17.8B | 0.77% | |
| 43 | KPTI 6 05/13/29 *KARYOPHARM THERAPEUTICS INC | 23,625,000 | $17.7B | 0.77% | |
| 44 | EB 0.75 09/15/26EVENTBRITE INC | 18,722,000 | $17.6B | 0.77% | |
| 45 | CYBRCYBERARK SOFTWARE LTD | 34,740 | $16.8B | 0.73% | |
| 46 | 0J7QIAC INC | 484,325 | $16.5B | 0.72% | |
| 47 | BATRAATLANTA BRAVES HLDGS INC | 393,633 | $16.4B | 0.71% | |
| 48 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.8B | 0.69% | |
| 49 | PCG 4.25 12/01/27PG&E CORP | 15,000,000 | $15.2B | 0.66% | |
| 50 | MBVIM3-BRIGADE ACQUISITION VI CO | 1,470,000 | $14.9B | 0.65% | |
| 51 | FOUR 0 12/15/25SHIFT4 PMTS INC | 14,250,000 | $14.6B | 0.64% | |
| 52 | HLF 4.25 06/15/28HERBALIFE LTD | 15,050,000 | $14.3B | 0.62% | |
| 53 | CENTACENTRAL GARDEN & PET CO | 464,843 | $13.7B | 0.60% | |
| 54 | MLNKMERIDIANLINK INC | 662,128 | $13.2B | 0.57% | |
| 55 | NTNX 0.25 10/01/27NUTANIX INC | 9,253,000 | $13.0B | 0.57% | |
| 56 | BOX 0 01/15/26BOX INC | 9,808,000 | $12.4B | 0.54% | |
| 57 | NIONIO INC | 1,512,600 | $11.5B | 0.50% | Put |
| 58 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 11,314,000 | $11.0B | 0.48% | |
| 59 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 100,000 | $10.1B | 0.44% | |
| 60 | HCMAHCM III ACQUISITION CORP | 1,000,000 | $10.1B | 0.44% | |
| 61 | MKLYMCKINLEY ACQUISITION CORP | 1,000,000 | $10.0B | 0.44% | |
| 62 | FUBO 3.25 02/15/26FUBOTV INC | 10,000,000 | $9.9B | 0.43% | |
| 63 | STHOSTAR HLDGS | 1,196,132 | $9.8B | 0.43% | |
| 64 | REAL 4 02/15/31THE REALREAL INC | 7,672,000 | $9.2B | 0.40% | |
| 65 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,882,000 | $9.0B | 0.39% | |
| 66 | EMPDEMPERY DIGITAL INC | 1,138,621 | $8.6B | 0.37% | |
| 67 | CORZWCORE SCIENTIFIC INC NEW | 710,173 | $8.3B | 0.36% | |
| 68 | CNNECANNAE HLDGS INC | 442,713 | $8.1B | 0.35% | |
| 69 | —GSR III ACQUISITION CORP | 750,000 | $7.8B | 0.34% | |
| 70 | GOSS 5 06/01/27GOSSAMER BIO INC | 10,000,000 | $7.1B | 0.31% | |
| 71 | NOTV 3.25 10/15/27INOTIV INC | 28,250,000 | $6.9B | 0.30% | |
| 72 | QUMSQUANTUMSPHERE ACQUISITION CO | 600,000 | $6.0B | 0.26% | |
| 73 | MRUSMERUS N V | 58,605 | $5.5B | 0.24% | |
| 74 | CVLTCOMMVAULT SYS INC | 28,700 | $5.4B | 0.24% | |
| 75 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 5,000,000 | $5.2B | 0.23% | |
| 76 | TACOBERTO ACQUISITION CORP | 500,000 | $5.2B | 0.23% | |
| 77 | HVMCHIGHVIEW MERGER CORP | 512,296 | $5.2B | 0.23% | |
| 78 | BTDRBITDEER TECHNOLOGIES GROUP | 283,500 | $4.8B | 0.21% | |
| 79 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 9,700,000 | $4.6B | 0.20% | |
| 80 | FCRSFUTURECREST ACQUISITION CORP | 400,000 | $4.2B | 0.18% | |
| 81 | SSEASTARRY SEA ACQUISITION CORP | 405,851 | $4.1B | 0.18% | |
| 82 | BDCIBTC DEV CORP | 400,000 | $4.0B | 0.18% | |
| 83 | JBSJBS N.V. | 270,323 | $4.0B | 0.18% | |
| 84 | AISPWAIRSHIP AI HLDGS INC | 2,313,165 | $3.9B | 0.17% | |
| 85 | JBSJBS N.V. | 250,000 | $3.7B | 0.16% | Call |
| 86 | APACSTONEBRIDGE ACQUISITION II C | 365,000 | $3.6B | 0.16% | |
| 87 | WOLFWOLFSPEED INC | 124,184 | $3.6B | 0.15% | |
| 88 | HTZWWHERTZ GLOBAL HLDGS INC | 955,313 | $3.5B | 0.15% | |
| 89 | COHUCOHU INC | 172,602 | $3.5B | 0.15% | |
| 90 | ENPH 0 03/01/28ENPHASE ENERGY INC | 3,750,000 | $3.2B | 0.14% | |
| 91 | GENVRGEN DIGITAL INC | 465,074 | $3.2B | 0.14% | |
| 92 | LITELUMENTUM HLDGS INC | 18,900 | $3.1B | 0.13% | |
| 93 | BCSSBAIN CAP GSS INVT CORP | 300,000 | $3.0B | 0.13% | |
| 94 | BRKR 6.375 09/01/28BRUKER CORP | 10,000 | $2.7B | 0.12% | |
| 95 | DRDBROMAN DBDR ACQUISITION CORP | 250,000 | $2.6B | 0.11% | |
| 96 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 2,500,000 | $2.6B | 0.11% | |
| 97 | FGMCFG MERGER II CORP | 254,607 | $2.5B | 0.11% | |
| 98 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 665,623 | $2.4B | 0.11% | |
| 99 | AEXAAMERICAN EXCEPTIONALISM ACQU | 212,500 | $2.3B | 0.10% | |
| 100 | EMISEMMIS ACQUISITION CORP. | 220,000 | $2.2B | 0.10% |
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